OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.71M
3
+$1.45M
4
PPG icon
PPG Industries
PPG
+$866K
5
LOW icon
Lowe's Companies
LOW
+$717K

Top Sells

1
+$10.3M
2
+$4.46M
3
+$3.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
5
AON icon
Aon
AON
+$1.52M

Sector Composition

1 Financials 16.06%
2 Healthcare 15.88%
3 Consumer Discretionary 14.38%
4 Technology 12.22%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.02%
617
177
$247K 0.02%
1,075
178
$246K 0.02%
+30,500
179
$243K 0.02%
2,551
180
$240K 0.02%
13,686
-20
181
$233K 0.02%
7,984
182
$231K 0.02%
4,120
183
$231K 0.02%
+18,050
184
$230K 0.02%
+191
185
$230K 0.02%
1,500
186
$227K 0.02%
2,021
-1,902
187
$224K 0.02%
3,501
188
$220K 0.02%
2,575
189
$219K 0.02%
6,172
190
$217K 0.02%
+2,646
191
$217K 0.02%
5,435
-394
192
$211K 0.02%
2,200
193
$209K 0.02%
2,750
194
$207K 0.02%
+1,267
195
$206K 0.02%
5,116
-254
196
$205K 0.02%
+2,563
197
$204K 0.02%
2,532
198
$203K 0.02%
4,044
199
$202K 0.02%
+172
200
$202K 0.02%
+34,697
6 7
8
9 10